Texas State University-San Marcos Annual Financial Report: 2012 Page: 12
This report is part of the collection entitled: Texas State Publications and was provided to The Portal to Texas History by the UNT Libraries Government Documents Department.
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UNAUDITED
Texas State University-San Marcos (754)
STATEMENT OF CASH FLOWSCash Flows from Operating Activities
Receipts from Customers
Proceeds from Tuition and Fees
Proceeds from Research Grants and Contracts
Proceeds from Loan Programs
Proceeds from Auxiliaries
Proceeds from Other Revenues
Payments to Suppliers for Goods and Services
Payments to Employees for Salaries
Payments to Employees for Benefits
Payments for Loans Provided
Payments for Other Expenses
Net Cash Provided (Used) by Operating ActivitiesCash Flows from Noncapital Financing Activities
Proceeds from State Appropriations
Proceeds from Gifts
Proceeds from Grant Receipts
Proceeds from Loan Programs
Proceeds from Other Financing Activities
Payments for Other Uses
Net Cash Provided (Used) by Noncapital Financing Activities
Cash Flows from Capital and Related Financing Activities
Proceeds from Debt Issuance
Proceeds from Other Financing Activities
Payments for Additions to Capital Assets
Payments of Principal on Debt Issuance
Payments for Capital Lease
Payments of Interest on Debt Issuance
Payments for Legislative Appropriation Lapse
Net Cash Provided (Used) by Capital and Related Financing Activities
Cash Flows from Investing Activities
Proceeds from Sales of Investments
Proceeds from Investment Income
Payments to Acquire Investments
Net Cash Provided (Used) by Investing ActivitiesIncrease (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, September 1, 2011
Cash and Cash Equivalents, August 31, 2012$13,063,894.71
199,497,611.76
55,727,008.62
10,869,180.33
61,750,253.89
538,428.36
(125,955,205.44)
(213,462,557.41)
(50,707,529.89)
(13,170,355.97)
(36,724,241.98)
($98,573,513.02)
$95,022,220.58
10,758,928.94
42,320,500.28
25,165.58
183,169.97
(4,861,302.67)
$143,448,682.68
$12,300,000.00
21,863,258.00
(126,467,563.68)
(17,311,341.75)
(20,637.64)
(17,229,892.89)
(0.96)
($126,866,178.92)
$179,602,950.10
1,866,385.35
(186,540,072.43)
($5,070,736.98)
($87,061,746.24)
$382,701,288.53
$295,639,542.29Annual Financial Report -for the fiscal year ended August 31, 2012
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Texas State University--San Marcos. Texas State University-San Marcos Annual Financial Report: 2012, report, Autumn 2012; San Marcos, Texas. (https://texashistory.unt.edu/ark:/67531/metapth578530/m1/16/?q=Lamar+University: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.